ScoreWhy is Qingdao Paguld Intelligent Manufacturing Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 22.60% and Operating profit at -35.44% over the last 5 years
2
With a growth in Net Sales of 29.79%, the company declared Very Positive results in Sep 25
- INVENTORY TURNOVER RATIO(HY) Highest at 3.13 times
- NET SALES(Q) Highest at CNY 186.36 MM
- EPS(Q) Highest at CNY 0.18
3
With ROE of 3.15%, it has a attractive valuation with a 2.22 Price to Book Value
- Over the past year, while the stock has generated a return of 13.56%, its profits have fallen by -12.1%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Qingdao Paguld Intelligent Manufacturing Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Qingdao Paguld Intelligent Manufacturing Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Qingdao Paguld Intelligent Manufacturing Co., Ltd.
-100.0%
0.81
44.39%
China Shanghai Composite
16.01%
1.07
14.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.60%
EBIT Growth (5y)
-35.44%
EBIT to Interest (avg)
77.52
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
0.25
Tax Ratio
10.59%
Dividend Payout Ratio
79.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.71%
ROE (avg)
7.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
70
Industry P/E
Price to Book Value
2.22
EV to EBIT
85.64
EV to EBITDA
49.89
EV to Capital Employed
3.49
EV to Sales
6.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.08%
ROE (Latest)
3.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3.13 times
NET SALES(Q)
Highest at CNY 186.36 MM
EPS(Q)
Highest at CNY 0.18
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Qingdao Paguld Intelligent Manufacturing Co., Ltd.
Inventory Turnover Ratio
Highest at 3.13 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at CNY 186.36 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 186.36 MM has Grown at 29.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
EPS
Highest at CNY 0.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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